Pura Vida Investments’s Exact Sciences EXAS Stock Holding History

Pura Vida Investments’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$3.94M	–	220
2022 Q2	$3.94M	Hold	100,000	–	–	0.23%	102
2022 Q1	$6.99M	Sell	100,000 -25,000	-20%	-$1.83M	0.23%	100
2021 Q4	$9.73M	Sell	125,000 -110,000	-47%	-$9.71M	0.35%	75
2021 Q3	$22.4M	Buy	235,000 +186,300	+383%	+$19.7M	0.68%	34
2021 Q2	$6.05M	Buy	48,700 +18,700	+62%	+$2.23M	0.19%	103
2021 Q1	$3.95M	Buy	+30,000	New	+$4.11M	0.11%	131
2020 Q1	–	Sell	-50,000	Closed	-$4.62M	–	105
2019 Q4	$4.62M	Buy	+50,000	New	+$4.4M	0.41%	58
2019 Q2	–	Sell	-65,000	Closed	-$5.63M	–	111
2019 Q1	$5.63M	Buy	+65,000	New	+$5.53M	0.8%	39

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pura Vida Investments's EXAS Position: Q2 2024 in Review

Pura Vida Investments sold out of Exact Sciences (EXAS) in Q2 2024, closing a stake of 481,910 shares — an estimated $33.3M sold.

Pura Vida Investments first reported a position in EXAS in Q4 2014 and held it in 4 quarters. The position peaked at $33.3M in Q1 2024. 544 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

Pura Vida Investments reported no remaining Exact Sciences position as of Q2 2024 after selling out during the quarter.
Pura Vida Investments sold 481,910 Exact Sciences shares in Q2 2024, an estimated $33.3M.
Pura Vida Investments first reported a position in Exact Sciences in Q4 2014 and held it in 4 quarters.
Pura Vida Investments's Exact Sciences position peaked at $33.3M in Q1 2024.
544 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on Pura Vida Investments's 13F filing for Q2 2024, filed 14 Aug 2024.